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Russell Frank Company’s IPG Photonics IPGP Stock Holding History

Russell Frank Company’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.14M Sell
22,236
-336
-1% -$28.5K ﹤0.01% 1814
2015
Q4 		$2.04M Buy
22,572
+6,826
+43% +$585K ﹤0.01% 1825
2015
Q3 		$1.2M Sell
15,746
-3,191
-17% -$271K ﹤0.01% 2115
2015
Q2 		$1.61M Sell
18,937
-19,082
-50% -$1.79M ﹤0.01% 2088
2015
Q1 		$3.52M Buy
38,019
+21,756
+134% +$1.88M 0.01% 1448
2014
Q4 		$1.23M Buy
16,263
+7,056
+77% +$502K ﹤0.01% 2038
2014
Q3 		$633K Sell
9,207
-76
-0.8% -$5.12K ﹤0.01% 2263
2014
Q2 		$603K Buy
9,283
+1,860
+25% +$125K ﹤0.01% 2265
2014
Q1 		$482K Sell
7,423
-39,510
-84% -$2.78M ﹤0.01% 2397
2013
Q4 		$3.31M Sell
46,933
-8,861
-16% -$602K 0.01% 1463
2013
Q3 		$3.14M Sell
55,794
-66,831
-55% -$3.91M 0.01% 1608
2013
Q2 		$7.45M Buy
+122,625
New +$7.49M 0.01% 1003

Other funds holding IPGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Russell Frank Company's IPGP Position: Q1 2016 in Review

Russell Frank Company reduced its IPG Photonics (IPGP) stake by 1.5% in Q1 2016, selling an estimated $28.5K and leaving 22,236 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Russell Frank Company first reported a position in IPGP in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.45M in Q2 2013. 296 funds tracked by Wall St. Rank hold IPGP as of Q1 2016.

  • Russell Frank Company held 22,236 shares of IPG Photonics worth $2.14M as of Q1 2016.
  • Russell Frank Company sold 336 IPG Photonics shares in Q1 2016, an estimated $28.5K.
  • IPG Photonics made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1814 holding.
  • Russell Frank Company first reported a position in IPG Photonics in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's IPG Photonics position peaked at $7.45M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.